WestRock Co
WRKDelisted Jul 8, 2024- Industry
- Paperboard Containers & Boxes
- SEC CIK
- 0001732845
WestRock Co was delisted on Jul 8, 2024; its insiders filed their last Form 4 on Jul 8, 2024; 589 institutions reported holding it in 13F filings for Q2 2024, worth $11.7B in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q4 2023
Institutional positions in WestRock Co as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 612
- +22 vs. Q3 2023
- Shares held
- 224.4M
- +2.13M (+1.0%) vs. Q3 2023
- Total value
- $9.31B
- +$1.34B (+16.8%) vs. Q3 2023
- New holders
- 94
- 178 more added
- Sold out
- 72
- 247 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WRK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $52 |
| Q1 2026 | 1 | $52 |
| Q4 2025 | 1 | $52 |
| Q3 2025 | 1 | $52 |
| Q2 2025 | 1 | $52 |
| Q1 2025 | 1 | $52 |
| Q4 2024 | 1 | $52 |
| Q3 2024 | 6 | $3.67M |
| Q2 2024 | 589 | $11.7B |
| Q1 2024 | 588 | $11.4B |
| Q4 2023 | 612 | $9.31B |
| Q3 2023 | 594 | $7.97B |
| Q2 2023 | 573 | $6.54B |
| Q1 2023 | 564 | $6.79B |
| Q4 2022 | 603 | $7.71B |
| Q3 2022 | 578 | $6.84B |
| Q2 2022 | 607 | $8.69B |
| Q1 2022 | 627 | $10.5B |
| Q4 2021 | 601 | $9.88B |
| Q3 2021 | 587 | $11.5B |
| Q2 2021 | 610 | $12.0B |
| Q1 2021 | 590 | $11.6B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Investments, LLC | 6,700 | $278.2K | 0.01% | +6,700 | New |
| CSS LLC | 6,800 | $282.3K | 0.02% | −11,600−63.0% | Reduced |
| Walleye Capital LLC | 6,889 | $286.0K | 0.00% | −4,058−37.1% | Reduced |
| Paradigm Asset Management Co LLC | 6,900 | $286.5K | 0.08% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 6,952 | $288.6K | 0.01% | +6,952 | New |
| Profund Advisors LLC | 7,027 | $291.8K | 0.01% | +290+4.3% | Added |
| Chicago Capital, LLC | 7,075 | $293.8K | 0.01% | 00.0% | Unchanged |
| Meridian Financial Partners LLC | 7,256 | $294.0K | 0.30% | −14,267−66.3% | Reduced |
| Signaturefd, LLC | 7,186 | $298.4K | 0.01% | +4,351+153.5% | Added |
| Paragon Capital Management Ltd | 7,195 | $298.7K | 0.06% | −1,571−17.9% | Reduced |
| Credit Agricole S A | 7,254 | $301.2K | 0.01% | +4,843+200.9% | Added |
| Ingalls & Snyder LLC | 7,468 | $310.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,522 | $312.3K | 0.01% | −2,797−27.1% | Reduced |
| Warren Averett Asset Management, LLC | 7,530 | $312.6K | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 7,580 | $314.7K | 0.01% | −3,195−29.7% | Reduced |
| Kapitalo Investimentos Ltda | 7,749 | $321.7K | 0.07% | +7,749 | New |
| Bessemer Group Inc | 7,755 | $322.0K | 0.00% | −257−3.2% | Reduced |
| Wesbanco Bank Inc | 7,764 | $322.4K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,821 | $324.7K | 0.00% | −15,195−66.0% | Reduced |
| Brevan Howard Capital Management LP | 7,874 | $326.9K | 0.03% | +7,874 | New |
| AlphaStar Capital Management, LLC | 7,967 | $330.8K | 0.03% | +7,967 | New |
| Grace & White Inc | 8,093 | $336.0K | 0.06% | −14,567−64.3% | Reduced |
| Custom Index Systems, LLC | 8,113 | $336.9K | 0.21% | +8,113 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,117 | $337.0K | 0.01% | +28+0.3% | Added |
| 3Chopt Investment Partners, LLC | 8,346 | $346.5K | 0.13% | +8,346 | New |
| D.A. Davidson & Co. | 8,363 | $347.3K | 0.00% | +23+0.3% | Added |
| Portland Global Advisors LLC | 8,369 | $347.5K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 8,467 | $351.6K | 0.00% | −1,000−10.6% | Reduced |
| Norinchukin Bank, The | 8,479 | $352.0K | 0.01% | −30−0.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,504 | $353.1K | 0.02% | +761+9.8% | Added |
| Pflug Koory, LLC | 8,512 | $353.4K | 0.19% | −267−3.0% | Reduced |
| Veriti Management LLC | 8,547 | $354.9K | 0.03% | +705+9.0% | Added |
| Ostrum Asset Management | 8,569 | $355.8K | 0.03% | −21,292−71.3% | Reduced |
| Empirical Finance, LLC | 8,714 | $361.8K | 0.03% | −178−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,938 | $371.1K | 0.00% | −1,060−10.6% | Reduced |
| V-Square Quantitative Management LLC | 8,987 | $373.1K | 0.09% | +1,306+17.0% | Added |
| MONECO Advisors, LLC | 9,017 | $374.4K | 0.07% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 9,051 | $375.8K | 0.02% | −726−7.4% | Reduced |
| Independent Advisor Alliance | 9,089 | $377.4K | 0.01% | −30.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,135 | $379.3K | 0.03% | +1,124+14.0% | Added |
| Investors Asset Management of Georgia Inc | 9,185 | $381.3K | 0.19% | −49−0.5% | Reduced |
| Marion Wealth Management | 9,300 | $386.1K | 0.12% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 9,390 | $389.9K | 0.10% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 9,416 | $391.0K | 0.01% | −3,600−27.7% | Reduced |
| Cetera Advisor Networks LLC | 9,435 | $391.8K | 0.00% | −10,243−52.1% | Reduced |
| Harvest Management LLC | 9,500 | $394.4K | 0.45% | −500−5.0% | Reduced |
| Raymond James Trust N.A. | 10,005 | $415.4K | 0.01% | −163−1.6% | Reduced |
| Toroso Investments, LLC | 10,036 | $416.7K | 0.01% | −7,888−44.0% | Reduced |
| AE Wealth Management LLC | 10,079 | $427.3K | 0.00% | −6,682−39.9% | Reduced |
| Citizens Financial Group Inc | 10,349 | $429.7K | 0.01% | +32+0.3% | Added |
| Polymer Capital Management (HK) LTD | 10,400 | $431.8K | 0.15% | +10,400 | New |
| Metropolitan Life Insurance Co | 10,436 | $433.3K | 0.02% | −166−1.6% | Reduced |
| Thrivent Financial for Lutherans | 10,660 | $443.0K | 0.00% | −112−1.0% | Reduced |
| Gotham Asset Management, LLC | 10,721 | $445.1K | 0.01% | +10,721 | New |
| United Services Automobile Association | 10,730 | $445.5K | 0.01% | +10,730 | New |
| Handelsinvest Investeringsforvaltning | 10,751 | $446.0K | 0.18% | +10,751 | New |
| Fifth Third Bancorp | 10,864 | $451.1K | 0.00% | +1,431+15.2% | Added |
| Moors & Cabot, Inc. | 10,971 | $455.5K | 0.03% | −979−8.2% | Reduced |
| Arcataur Capital Management LLC | 11,000 | $456.7K | 0.17% | −110−1.0% | Reduced |
| Cetera Advisors LLC | 11,102 | $461.0K | 0.01% | −276−2.4% | Reduced |
| Leonteq Securities AG | 11,141 | $462.6K | 0.06% | −193−1.7% | Reduced |
| MidWestOne Financial Group, Inc. | 11,451 | $475.4K | 0.09% | −7,578−39.8% | Reduced |
| Captrust Financial Advisors | 11,581 | $480.8K | 0.00% | +339+3.0% | Added |
| Radnor Capital Management, LLC | 11,756 | $488.0K | 0.09% | −8,860−43.0% | Reduced |
| Teacher Retirement System of Texas | 11,770 | $489.0K | 0.00% | −8,071−40.7% | Reduced |
| Sapience Investments, LLC | 12,025 | $499.3K | 0.12% | −5,160−30.0% | Reduced |
| Swiss Life Asset Management Ltd | 12,024 | $500.7K | 0.01% | −60,763−83.5% | Reduced |
| Cresset Asset Management, LLC | 12,173 | $505.4K | 0.00% | +906+8.0% | Added |
| Mather Group, LLC. | 12,188 | $506.0K | 0.01% | +162+1.3% | Added |
| HB Wealth Management, LLC | 12,204 | $506.7K | 0.01% | +4,095+50.5% | Added |
| Ieq Capital, LLC | 12,245 | $508.4K | 0.01% | +3,031+32.9% | Added |
| United Capital Financial Advisers, LLC | 12,278 | $509.8K | 0.00% | +12,278 | New |
| Fiduciary Trust Co | 12,294 | $510.4K | 0.01% | −17−0.1% | Reduced |
| Wealthfront Advisers LLC | 12,482 | $518.3K | 0.00% | −385−3.0% | Reduced |
| Algert Global LLC | 12,552 | $521.2K | 0.02% | −32,603−72.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,687 | $526.8K | 0.00% | −500−3.8% | Reduced |
| Ethic Inc. | 12,873 | $534.5K | 0.02% | +3,266+34.0% | Added |
| Gamco Investors, Inc. Et Al | 12,975 | $538.7K | 0.01% | +12,975 | New |
| McDonald Partners LLC | 13,262 | $550.6K | 0.16% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,285 | $552.0K | 0.02% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 13,554 | $562.8K | 0.14% | +13,554 | New |
| Schroder Investment Management Group | 13,977 | $580.3K | 0.00% | −1,559−10.0% | Reduced |
| Blair William & Co | 14,768 | $613.1K | 0.00% | −2,196−12.9% | Reduced |
| Andra AP-fonden | 15,200 | $631.1K | 0.03% | −134,500−89.8% | Reduced |
| Diametric Capital, LP | 15,313 | $635.8K | 0.39% | +15,313 | New |
| Moody National Bank Trust Division | 15,387 | $638.9K | 0.05% | −2,459−13.8% | Reduced |
| Adams Natural Resources Fund, Inc. | 15,400 | $639.4K | 0.10% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,500 | $643.6K | 0.01% | −400−2.5% | Reduced |
| Icon Wealth Advisors, LLC | 15,506 | $643.8K | 0.07% | +15,506 | New |
| Prudential PLC | 15,646 | $649.6K | 0.01% | −29−0.2% | Reduced |
| Synovus Financial Corp | 15,757 | $654.2K | 0.01% | −8,426−34.8% | Reduced |
| Marex Group plc | 15,902 | $660.3K | 0.03% | −2,500−13.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,132 | $669.8K | 0.00% | +2,323+16.8% | Added |
| Securian Asset Management, Inc | 16,164 | $671.1K | 0.02% | −2,144−11.7% | Reduced |
| Pathstone Holdings, LLC | 16,262 | $675.2K | 0.00% | +16,262 | New |
| ExodusPoint Capital Management, LP | 16,799 | $697.0K | 0.01% | +1,426+9.3% | Added |
| Creative Planning | 16,874 | $700.6K | 0.00% | +4,055+31.6% | Added |
| Cetera Investment Advisers | 16,924 | $702.7K | 0.01% | −9,810−36.7% | Reduced |
| Natixis Advisors, L.P. | 17,010 | $706.0K | 0.00% | +2,252+15.3% | Added |
| Hartford Investment Management Co | 17,215 | $714.8K | 0.03% | −429−2.4% | Reduced |